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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 3,457.87 9.25 -15.60
Equity-Ather Energy May 31, 2026 1,937.55 5.18 3.13
Equity-Navin Fluo.Intl. May 31, 2026 1,163.31 3.11 8.38
Equity-Honeywell Auto May 31, 2026 1,059.01 2.83 14.47
Equity-Kalpataru Proj. May 31, 2026 1,030.95 2.76 4.37
Equity-ZF Commercial May 31, 2026 1,027.18 2.75 -0.17
Equity-City Union Bank May 31, 2026 1,004.29 2.69 -5.42
Equity-Belrise Industri May 31, 2026 942.51 2.52 1.76
Equity-Krishna Institu. May 31, 2026 935.21 2.50 13.82
Equity-Sundram Fasten. May 31, 2026 860.45 2.30 1.68
Equity-SBFC Finance May 31, 2026 842.27 2.25 2.16
Equity-Kajaria Ceramics May 31, 2026 750.82 2.01 -9.69
Equity-K P R Mill Ltd May 31, 2026 744.21 1.99 3.19
Equity-Deepak Fertilis. May 31, 2026 741.88 1.98 11.45
Equity-Anand Rathi Wea. May 31, 2026 724.65 1.94 -4.19
Equity-DOMS Industries May 31, 2026 721.08 1.93 -4.63
Equity-Chalet Hotels May 31, 2026 706.14 1.89 3.55
Equity-EID Parry May 31, 2026 704.34 1.88 -10.50
Equity-Finolex Inds. May 31, 2026 644.24 1.72 7.74
Equity-Urban Company May 31, 2026 644.26 1.72 -20.86
Equity-Chola Financial May 31, 2026 621.45 1.66 1.66
Equity-Privi Speci. May 31, 2026 618.49 1.65 -3.12
Equity-Esab India May 31, 2026 585.99 1.57 3.90
Equity-Elgi Equipments May 31, 2026 573.45 1.53 3.60
Equity-Balrampur Chini May 31, 2026 566.28 1.51 -1.20
Equity-Pine Labs May 31, 2026 554.31 1.48 13.56
Equity-Ratnamani Metals May 31, 2026 544.41 1.46 -3.49
Equity-Afcons Infrastr. May 31, 2026 540.63 1.45 -0.19
Equity-Thangamayil Jew. May 31, 2026 543.27 1.45 6.30
Equity-V-Guard Industri May 31, 2026 521.48 1.39 -7.10
Equity-Happy Forgings May 31, 2026 513.34 1.37 2.92
Equity-Star Health Insu May 31, 2026 512.11 1.37 0.44
Equity-Carborundum Uni. May 31, 2026 508.33 1.36 8.12
Equity-Aptus Value Hou. May 31, 2026 508.44 1.36 0.06
Equity-Sansera Enginee. May 31, 2026 506.29 1.35 13.82
Equity-Fractal Analyt. May 31, 2026 462.05 1.24 7.09
Equity-CMS Info Systems May 31, 2026 444.07 1.19 1.96
Equity-Muthoot Finance May 31, 2026 434.58 1.16 0.00
T Bills-TBILL-91D May 31, 2026 434.35 1.16 0.00
Equity-Relaxo Footwear May 31, 2026 407.45 1.09 15.84
Equity-Dodla Dairy May 31, 2026 397.02 1.06 -1.71
Equity-CSB Bank May 31, 2026 388.14 1.04 -7.62
Equity-Ahluwalia Contr. May 31, 2026 356.40 0.95 -11.11
Equity-Westlife Food May 31, 2026 314.93 0.84 -5.45
Equity-TTK Prestige May 31, 2026 314.99 0.84 6.85
T Bills-TBILL-364D May 31, 2026 312.75 0.83 0.42
Equity-Fine Organic May 31, 2026 308.14 0.82 -0.06
Equity-Brigade Enterpr. May 31, 2026 289.31 0.77 -17.42
Equity-Hawkins Cookers May 31, 2026 276.87 0.74 0.31
Equity-RBL Bank May 31, 2026 272.27 0.73 2.51
Equity-Hatsun Agro May 31, 2026 264.49 0.71 -6.67
Equity-Meesho May 31, 2026 258.79 0.69 -5.09
Equity-Chemplast Sanmar May 31, 2026 238.05 0.64 -5.33
Equity-Archean Chemical May 31, 2026 231.11 0.62 -13.51
Equity-Electronics Mart May 31, 2026 229.14 0.61 -8.32
Equity-Amagi Media Labs May 31, 2026 205.77 0.55 -2.64
Equity-Sheela Foam May 31, 2026 189.97 0.51 18.85
Equity-Clean Science May 31, 2026 174.70 0.47 -2.63
Equity-Happiest Minds May 31, 2026 175.59 0.47 -8.46
Equity-Rajratan Global May 31, 2026 154.19 0.41 -7.56
Equity-Lemon Tree Hotel May 31, 2026 149.08 0.40 -3.10
Equity-Vedant Fashions May 31, 2026 142.92 0.38 -4.36
Equity-PVR Inox May 31, 2026 136.42 0.36 -9.94
Equity-Acutaas Chemical May 31, 2026 116.39 0.31 0.00
Equity-Go Fashion (I) May 31, 2026 103.61 0.28 12.00
Equity-Manappuram Fin. May 31, 2026 104.18 0.28 0.00
Equity-Welspun Corp May 31, 2026 83.25 0.22 8.70
Equity-Ajax Engineering May 31, 2026 71.01 0.19 12.58
Derivatives-Margin amount for Derivative May 31, 2026 60.00 0.16 0.00
Equity-Physicswallah May 31, 2026 53.97 0.14 -1.71
Equity-Rossari Biotech May 31, 2026 23.58 0.06 -27.32
Equity-Indiamart Inter. May 31, 2026 1.81 0.00 -81.23
Net CA & Others-Net CA & Others May 31, 2026 -47.23 -0.08 0.00